PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$59.1M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$46.6M
5
SLB icon
SLB Ltd
SLB
+$37.3M

Top Sells

1
+$104M
2
+$58.3M
3
+$54.4M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
GIS icon
General Mills
GIS
+$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$620K 0.01%
15,332
+9,486
452
$617K 0.01%
+41,422
453
$615K 0.01%
21,540
-829
454
$610K 0.01%
123,898
-9,308
455
$608K 0.01%
43,657
+5,512
456
$607K 0.01%
3,727
-154
457
$605K 0.01%
7,278
+577
458
$602K 0.01%
32,855
+3,265
459
$597K 0.01%
9,885
-4,740
460
$595K 0.01%
13,076
+1,587
461
$594K 0.01%
16,027
-3,433
462
$593K 0.01%
16,680
+74
463
$593K 0.01%
744,788
+121,750
464
$588K 0.01%
4,978
+211
465
$585K 0.01%
9,202
+209
466
$585K 0.01%
7,175
-1,285
467
$584K 0.01%
6,413
-575,095
468
$583K 0.01%
6,187
+37
469
$583K 0.01%
7,454
-1,163
470
$582K 0.01%
14,033
+1,749
471
$578K 0.01%
14,607
-13,270
472
$577K 0.01%
1,500
+1,494
473
$575K 0.01%
1,970
-1,071
474
$572K 0.01%
126,027
+15,900
475
$571K 0.01%
6,434
-1,022
17 18
19
20 21